Canada · Delayed Price · Currency is CAD Morguard Statistics
Total Valuation
Morguard has a market cap or net worth of CAD 1.23 billion. The enterprise value is 7.27 billion.
| Market Cap | 1.23B |
| Enterprise Value | 7.27B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
Morguard has 10.68 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 10.68M |
| Shares Outstanding | 10.68M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 64.10% |
| Owned by Institutions (%) | 16.09% |
| Float | 3.83M |
Valuation Ratios
The trailing PE ratio is 5.95 and the forward PE ratio is 6.42. Morguard's PEG ratio is 1.02.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.95 |
| Forward PE | 6.42 |
| PS Ratio | 1.10 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 5.62 |
| P/OCF Ratio | 5.53 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of 33.34.
| EV / Earnings | 35.33 |
| EV / Sales | 6.53 |
| EV / EBITDA | 14.59 |
| EV / EBIT | 14.67 |
| EV / FCF | 33.34 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.43 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 12.10 |
| Debt / FCF | 27.65 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 4.56% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Morguard has paid 63.15 million in taxes.
| Income Tax | 63.15M |
| Effective Tax Rate | 22.37% |
Stock Price Statistics
The stock price has decreased by -2.63% in the last 52 weeks. The beta is 0.48, so Morguard's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -2.63% |
| 50-Day Moving Average | 119.45 |
| 200-Day Moving Average | 117.21 |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 3,178 |
Short Selling Information
The latest short interest is 2,943, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 2,943 |
| Short Previous Month | 1,235 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Morguard had revenue of CAD 1.11 billion and earned 205.91 million in profits. Earnings per share was 19.27.
| Revenue | 1.11B |
| Gross Profit | 519.80M |
| Operating Income | 514.42M |
| Pretax Income | 282.27M |
| Net Income | 205.91M |
| EBITDA | 498.43M |
| EBIT | 495.95M |
| Earnings Per Share (EPS) | 19.27 |
Balance Sheet
The company has 374.66 million in cash and 6.03 billion in debt, with a net cash position of -5.66 billion or -529.90 per share.
| Cash & Cash Equivalents | 374.66M |
| Total Debt | 6.03B |
| Net Cash | -5.66B |
| Net Cash Per Share | -529.90 |
| Equity (Book Value) | 5.00B |
| Book Value Per Share | 431.48 |
| Working Capital | -863.71M |
Cash Flow
In the last 12 months, operating cash flow was 221.70 million and capital expenditures -3.50 million, giving a free cash flow of 218.20 million.
| Operating Cash Flow | 221.70M |
| Capital Expenditures | -3.50M |
| Depreciation & Amortization | 5.38M |
| Net Borrowing | n/a |
| Free Cash Flow | 218.20M |
| FCF Per Share | 20.43 |
Margins
Gross margin is 46.67%, with operating and profit margins of 46.19% and 18.49%.
| Gross Margin | 46.67% |
| Operating Margin | 46.19% |
| Pretax Margin | 25.35% |
| Profit Margin | 18.49% |
| EBITDA Margin | 45.51% |
| EBIT Margin | 45.28% |
| FCF Margin | 19.59% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 4.13% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 16.81% |
| FCF Yield | 17.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 8, 1982. It was a forward split with a ratio of 1.02.
| Last Split Date | Nov 8, 1982 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |